Brandywine Global Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.3M | $376.4M | 2.7% | $103.93 | +172.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 8.5M | $302.7M | 2.1% | $33.82 | -5.15% | 26 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 2M | $301.3M | 2.1% | $145.96 | +3.00% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.1M | $289.9M | 2.0% | $31.11 | +49.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 3.4M | $286.3M | 2.0% | $45.79 | +80.85% | 26 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 9.7M | $279.7M | 2.0% | $16.19 | +67.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.1M | $251.5M | 1.8% | $48.77 | +59.84% | 26 qtrssince 2019-Q1 | Increased 52 |
CATERPILLAR INC | 624,360 | $242.4M | 1.7% | $284.97 | +200.58% | 26 qtrssince 2019-Q1 | Increased 51 |
CVS HEALTH CORPORATION | 3.2M | $217.3M | 1.5% | $60.44 | +9.42% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $214.4M | 1.5% | $94.93 | +28.01% | 20 qtrssince 2020-Q3 | Decreased 0 |
KROGER CO | 3M | $212M | 1.5% | $43.70 | +59.68% | 26 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 4.1M | $178.7M | 1.3% | $34.58 | +16.37% | 8 qtrssince 2023-Q3 | Increased 50 |
LOCKHEED MARTIN CORP | 384,373 | $178M | 1.3% | $432.67 | +4.43% | 10 qtrssince 2023-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.4M | $162.6M | 1.1% | $84.69 | +33.07% | 5 qtrssince 2024-Q2 | Increased 49 |
GENERAL MOTORS CO | 3.2M | $155.1M | 1.1% | $37.62 | +31.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.2M | $152.5M | 1.1% | $43.06 | +56.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
NRG ENERGY INC | 919,547 | $147.7M | 1.0% | $47.20 | +235.18% | 10 qtrssince 2023-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 491,275 | $144.8M | 1.0% | $147.02 | +94.11% | 17 qtrssince 2021-Q2 | Decreased 0 |
AERCAP HOLDINGS NV | 1.2M | $137.7M | 1.0% | $62.28 | +85.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.8M | $135.1M | 1.0% | $71.10 | +3.33% | 6 qtrssince 2024-Q1 | Increased 51 |
Brandywine Global Investment Management, LLC manages $14.2B across 572 positions as of Q2 2025. Top holdings: JPM (2.7%), CMCSA (2.1%), JNJ (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 83 new positions, 69 exits, 179 increased. Top move: CMCSA (INCREASED, conviction 60). Portfolio: $14.2B across 572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer